RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+12.98%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$95.4B
AUM Growth
+$9.26B
(+11%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,382
New
32
Increased
1,515
Reduced
2,146
Closed
68
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$107M |
| 2 |
Uber
UBER
|
$83.6M |
| 3 |
Broadcom
AVGO
|
$42.7M |
| 4 |
lululemon athletica
LULU
|
$38.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$36.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$139M |
| 2 |
Apple
AAPL
|
$75.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$47.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$35.5M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$13.1B
| $32.5M | 0.03% |
160,651
+76
| +0% | +$15.4K |
|
452
Northern Trust
NTRS
$24.3B
| $32.4M | 0.03% |
383,486
+2,633
| +0.7% | +$222K |
|
453
Ovintiv
OVV
$10.6B
| $32.4M | 0.03% |
736,656
-16,299
| -2% | -$716K |
|
|
SPLK
454
DELISTED
Splunk Inc
SPLK
| $32.3M | 0.03% |
211,977
+2,100
| +1% | +$320K |
|
455
McCormick & Company Non-Voting
MKC
$18.8B
| $32.3M | 0.03% |
471,796
+2,306
| +0.5% | +$158K |
|
456
Essex Property Trust
ESS
$17.1B
| $32.2M | 0.03% |
129,878
-4,314
| -3% | -$1.07M |
|
|
X
457
DELISTED
US Steel
X
| $32.2M | 0.03% |
661,365
-19,848
| -3% | -$966K |
|
458
Emcor
EME
$27.8B
| $32.1M | 0.03% |
148,804
-4,330
| -3% | -$933K |
|
459
Synchrony
SYF
$28B
| $32M | 0.03% |
838,956
-1,260
| -0.1% | -$48.1K |
|
460
Performance Food Group
PFGC
$16.4B
| $32M | 0.03% |
463,313
-8,513
| -2% | -$589K |
|
461
Toll Brothers
TOL
$14.3B
| $32M | 0.03% |
311,494
-25,630
| -8% | -$2.63M |
|
462
Reinsurance Group of America
RGA
$12.7B
| $31.8M | 0.03% |
196,847
-5,384
| -3% | -$871K |
|
463
CF Industries
CF
$13.7B
| $31.8M | 0.03% |
399,743
-2,164
| -0.5% | -$172K |
|
464
Insulet
PODD
$24.6B
| $31.5M | 0.03% |
145,090
-380
| -0.3% | -$82.5K |
|
465
Pool Corp
POOL
$12.5B
| $31.4M | 0.03% |
78,764
-1,828
| -2% | -$729K |
|
466
Ameren
AEE
$27B
| $31.4M | 0.03% |
433,991
-4,693
| -1% | -$339K |
|
467
Service Corp International
SCI
$11.1B
| $31.1M | 0.03% |
454,320
-9,153
| -2% | -$627K |
|
468
Lamar Advertising Co
LAMR
$13B
| $31M | 0.03% |
291,714
-8,230
| -3% | -$875K |
|
469
Webster Financial
WBS
$10.3B
| $31M | 0.03% |
610,500
-26,886
| -4% | -$1.36M |
|
470
Essential Utilities
WTRG
$10.8B
| $31M | 0.03% |
829,380
+1,370
| +0.2% | +$51.2K |
|
471
Mid-America Apartment Communities
MAA
$16.9B
| $31M | 0.03% |
230,189
-2,917
| -1% | -$392K |
|
472
Kellanova
K
$27.6B
| $30.8M | 0.03% |
551,634
-37,333
| -6% | -$2.09M |
|
473
Globe Life
GL
$11.4B
| $30.8M | 0.03% |
253,243
-3,782
| -1% | -$460K |
|
474
Advanced Drainage Systems
WMS
$11.5B
| $30.7M | 0.03% |
218,154
-11,863
| -5% | -$1.67M |
|
475
Cleveland-Cliffs
CLF
$5.45B
| $30.6M | 0.03% |
1,499,943
-53,415
| -3% | -$1.09M |
|